Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $41K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Harbor Capital Appreciation Fund Retirement Shares Common collective trust (1) | — | — | — | $4.2M | 16.0% | |
| HARBOR CAP APPR R |
Common Collective Trust |
| — |
| — |
| $4.2M |
| 16.0% |
| Vanguard Target Retirement 2030 Mutual fund (1) | — | — | — | $2.9M | 11.1% |
| NT S&P 500 IDX NL 4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 002 | Common Collective Trust | — | — | $2.9M | 10.8% |
| Vanguard Target Retirement 2040 Mutual fund (1) | — | — | — | $1.7M | 6.3% |
| Vanguard Target Retirement 2050 Mutual fund (1) | — | — | — | $1.5M | 5.8% |
| RT NY LIFE AA CL 0 RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $1.3M | 5.1% |
| MFS LARGE CAP VALUE GREAT GRAY TRUST COMPANY · EIN 38-7275332 / PN 781 | Common Collective Trust | — | — | $1.2M | 4.7% |
| MFS MID CAP VALUE CT GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $1.2M | 4.6% |
| AS CORE PLUS BOND MD SEI TRUST COMPANY · EIN 87-7012620 / PN 001 | Common Collective Trust | — | — | $1.2M | 4.5% |
| Principal SmallCap Growth Class R6 Mutual fund (1) | — | — | — | $1.1M | 4.2% |
| GG EUROPAC GROWTH CT GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $1.1M | 4.1% |
| Vanguard Target Retirement 2035 Mutual fund (1) | — | — | — | $994K | 3.8% |
| Vanguard Target Retirement 2045 Mutual fund (1) | — | — | — | $925K | 3.5% |
| Allspring Special Small Cap Value Class R6 Mutual fund (1) | — | — | — | $913K | 3.4% |
| MFS MID CP GROWTH CT GREAT GRAY TRUST COMPANY · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $830K | 3.1% |
| Vanguard Target Retirement 2055 Mutual fund (1) | — | — | — | $574K | 2.2% |
| maturities up to 2030 — | — | — | — | $387K | 1.5% |
| Vanguard Target Retirement 2020 Mutual fund (1) | — | — | — | $340K | 1.3% |
| Vanguard Target Retirement 2025 Mutual fund (1) | — | — | — | $268K | 1.0% |
| Northern Trust Extended Equity Market Index Fund Common collective trust (1) | — | — | — | $217K | 0.8% |
| NT EXT MKT IDX NL 4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 110 | Common Collective Trust | — | — | $217K | 0.8% |
| Northern Trust Aggregate Bond Index Fund Common collective trust (1) | — | — | — | $200K | 0.8% |
| NT AGGR BD IDX NL 4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 088 | Common Collective Trust | — | — | $200K | 0.8% |
| Vanguard Target Retirement 2065 Mutual fund (1) | — | — | — | $159K | 0.6% |
| Northern Trust All Country World Index Ex-US Fund Common collective trust (1) | — | — | — | $140K | 0.5% |
| NT ACWI EX US IMI 4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 223 | Common Collective Trust | — | — | $140K | 0.5% |
| Vanguard Target Retirement 2060 Mutual fund (1) | — | — | — | $73K | 0.3% |
| Vanguard Target Retirement Income Mutual fund (1) | — | — | — | $43K | 0.2% |
| Vanguard Target Retirement 2070 Mutual fund (1) | — | — | — | $3K | <0.1% |
